Quarterly Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment |
1,085,821,000,000
JPY
|
1,111,128,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,047,702,000,000
JPY
|
1,092,708,000,000
JPY
|
| Assets |
201,634,284,000,000
JPY
|
205,028,300,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Bonds payable |
8,536,593,000,000
JPY
|
7,544,256,000,000
JPY
|
| Retirement benefit liability |
59,834,000,000
JPY
|
58,890,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
2,365,000,000
JPY
|
2,361,000,000
JPY
|
| Liabilities |
192,328,185,000,000
JPY
|
195,207,054,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,256,767,000,000
JPY
|
2,256,548,000,000
JPY
|
| Capital surplus |
1,138,427,000,000
JPY
|
1,134,922,000,000
JPY
|
| Retained earnings |
4,223,408,000,000
JPY
|
4,002,835,000,000
JPY
|
| Treasury shares |
-7,768,000,000
JPY
|
-5,997,000,000
JPY
|
| Shareholders' equity |
7,610,834,000,000
JPY
|
7,388,309,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
998,866,000,000
JPY
|
1,392,392,000,000
JPY
|
| Deferred gains or losses on hedges |
-67,771,000,000
JPY
|
-67,578,000,000
JPY
|
| Revaluation reserve for land |
143,248,000,000
JPY
|
144,277,000,000
JPY
|
| Foreign currency translation adjustment |
-101,372,000,000
JPY
|
-85,094,000,000
JPY
|
| Remeasurements of defined benefit plans |
271,584,000,000
JPY
|
293,536,000,000
JPY
|
| Valuation and translation adjustments |
1,244,555,000,000
JPY
|
1,677,534,000,000
JPY
|
| Share acquisition rights |
707,000,000
JPY
|
1,163,000,000
JPY
|
| Non-controlling interests |
450,002,000,000
JPY
|
754,239,000,000
JPY
|
| Net assets |
9,306,099,000,000
JPY
|
9,821,246,000,000
JPY
|
| Liabilities and net assets |
201,634,284,000,000
JPY
|
205,028,300,000,000
JPY
|